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Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Nifty 50 Index Fund Growth

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previously known as IDFC Nifty 50 Index Gr until

53.061 (0.809%)
NAV on September 01, 2025
Category Equity:
Index Funds
Total Assets 1,952 cr
Turnover Ratio 18.34%
Expense Ratio 0.60%
Exit Load
Returns
  • 1M: 0.34%
  • 1Y: -1.89%
  • 3M: -0.06%
  • 3Y: 12.48%
  • 6M: 11.88%
  • 5Y: 17.16%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Abhishek Jain (Since 6 months)
ISIN INF194K01920
Fund Family Bandhan
P/E Ratio 23.01
P/B Ratio 3.36
Launch Date April 30, 2010
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.69
Beta 1.00
R-Squared 100.00
Info Ratio -11.95
Tracking Err 0.06
Sortino 0.686
Sharpe 0.439
Std Dev 12.111
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to replicate the Nifty 50 index by investing in securities of the Nifty 50 Index in the same proportion / weightage.

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